Org Partners LLC Ishares Core S&P 500 ETF Transaction History

Org Partners LLC

$338 Million
Q1 2025

A detailed history of Org Partners LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Org Partners LLC holds 4,488 shares of IVV stock, worth $2.61 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

4,488

Previous 27,810 83.86%

Holding current value

$2.61 Million

Previous $16.4 Million 84.6%

% of portfolio

0.75%

Previous 2.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$554.06 - $615.85 $12.9 Million - $14.4 Million	-23,322 Reduced 83.86%	4,488 $2.52 Million
Q4 2024 Jan 10, 2025	BUY	$570.51 - $610.59 $1.31 Million - $1.4 Million	2,289 Added 8.97%	27,810 $16.4 Million
Q3 2024 Oct 11, 2024	SELL	$520.18 - $576.82 $47,336 - $52,490	-91 Reduced 0.36%	25,521 $14.7 Million
Q2 2024 Jul 16, 2024	BUY	$497.53 - $549.64 $12.7 Million - $14.1 Million	25,612 New	25,612 $14 Million
Q4 2023 Jan 29, 2024	BUY	$412.55 - $479.0 $10 Million - $11.6 Million	24,294 Added 2092.51%	25,455 $12.2 Million
Q3 2023 Nov 03, 2023	SELL	$427.76 - $460.18 $8.87 Million - $9.54 Million	-20,736 Reduced 94.7%	1,161 $1.16 Million
Q2 2023 Jul 25, 2023	BUY	$406.17 - $445.71 $1.01 Million - $1.1 Million	2,478 Added 12.76%	21,897 $9.77 Billion
Q1 2023 Jun 01, 2023	BUY	$381.13 - $418.66 $7.4 Million - $8.13 Million	19,419 New	19,419 $8.01 Billion

Others Institutions Holding IVV

# of Institutions

3,918

Shares Held

822M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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